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Nvwm, LLC

Q3 2018 Holdings

Filed 2018-11-14 | 346 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Communication Services Select Sector Spdra Fund(XLC)ETF81369Y852$132590.0%
Wsfs Finl Corp COM(WSFS)COM929328102$132690.0%
Stryker Corp COM(SYK)COM863667101$13710.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$131550.0%
Invesco S&P 500 High Beta ETF(SPHB)ETF46138E370$133000.0%
Egshares India Infrastructure ETFETF19762B806$131,1200.0%
Bovie Medical Corp COMCOM10211F100$141,9720.0%
Ishares S&P Midcap Fund(IJH)ETF464287507$14700.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$141330.0%
Texas Instrs Inc COM(TXN)COM882508104$141320.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$14820.0%
Koninklijke Philips N V NY REG SH New(PHG)ADR500472303$153250.0%
Ishares Msci Singapore ETF(EWS)ETF46434G780$156370.0%
WEC Energy Group Inc COM(WEC)COM92939U106$152250.0%
Novartis A G Sponsored ADR(NVSN)ADR66987V109$151750.0%
Ishares Msci Germany ETF(EWG)ETF464286806$165420.0%
Xylem Inc COM(XYL)COM98419M100$162000.0%
Marriott Intl Inc New CL A(MAR)COM571903202$161230.0%
Scotts Miracle GRO Co CL A(SMG)COM810186106$162000.0%
Express Scripts Hldg Co COMCOM30219G108$161640.0%
Diageo P L C Spon ADR New(DGED)ADR25243Q205$181270.0%
Allstate Corp COM(ALL)COM020002101$181840.0%
Block H & R Inc COM(HRB)COM093671105$186760.0%
Ishares Msci South Korea ETF(EWY)ETF464286772$182650.0%
Dowdupont Inc COMCOM26078J100$192990.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$201100.0%
Tiaa Real EstateCOMTIAAREALS$20470.0%
Vanguard Extended Market Index Fund(VXF)ETF922908652$201650.0%
Ishares Msci Australia ETF(EWA)ETF464286103$209000.0%
TD Ameritrade Hldg Corp COM(AMT)COM87236Y108$214040.0%
Blackstone Group L P COM Unit LTD(BXUSD)COM09253U108$215500.0%
Aphria Inc COM(APH1EUR)COM03765K104$211,5000.0%
Discover Finl Svcs COM(DFSEUR)COM254709108$212780.0%
Fidelity Natl Information Svcs COM(FIS)COM31620M106$222000.0%
Amgen Inc COM(AMGN)COM031162100$221050.0%
Schlumberger LTD COM(SLB)COM806857108$223630.0%
Cyrusone Inc COM(CONE1EUR)REIT23283R100$233600.0%
Ishares 20 YR TR BD ETF(TLT)ETF464287432$242050.0%
Invesco S&P Midcap LOW Volatility ETF(XMLV)ETF46138E198$245000.0%
Royal Dutch Shell PLC SHS BCOMG7690A118$257180.0%
Gentex Corp COM(GNTX)COM371901109$261,2250.0%
Vulcan Matls Co COM(VMC)COM929160109$272440.0%
Delphi Technologies PLC SHSCOMG2709G107$299250.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$294340.0%
Thor Inds Inc COM(THO)COM885160101$303600.0%
Foreign & Colonial Invt TR PLC ORD SHSCOMG36260100$323,3660.0%
Chubb Limited COM(CB)COMH1467J104$322410.0%
Ford MTR Co del COM PAR $0.01(F)COM345370860$323,4720.0%
Altria Group Inc COM(MO)COM02209S103$345590.0%
Middlesex Water Co COM(MSEX)COM596680108$347000.0%
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